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Reverse Convertible
Symbol:
ZZJLTQ
ISIN:
CH1349981436
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.01 | Volume | 10,000 | |
| Time | 17:06:25 | Date | 10/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1349981436 |
| Valor | 134998143 |
| Symbol | ZZJLTQ |
| Outperformance Level | 250.2460 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.86% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.7600 |
| Maximum yield | 8.85% |
| Maximum yield p.a. | 7.23% |
| Sideways yield | -9.71% |
| Sideways yield p.a. | -7.93% |
market maker quality Date: 12/03/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 98.18 % |
| Last Best Ask Price | 98.98 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 245,350 CHF |
| Average Sell Value | 247,350 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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